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Johnson Financial Group LLC (Colorado)’s Invesco QQQ Trust QQQ Stock Holding History

Johnson Financial Group LLC (Colorado)’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.51M Buy
6,077
+427
+8% +$259K 0.23% 25
2025
Q4 		$3.47M Buy
+5,650
New +$3.47M 0.21% 27
2025
Q3 		– Sell
-500
Closed -$276K – 97
2025
Q2 		$276K Hold
500
– – 0.03% 62
2025
Q1 		$234K Buy
+500
New +$254K 0.02% 87

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s QQQ Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Invesco QQQ Trust (QQQ) stake by 7.6% in Q1 2026, buying an estimated $259K and bringing the position to 6,077 shares worth $3.51M. The position accounts for 0.23% of the portfolio, ranked #25.

Johnson Financial Group LLC (Colorado) first reported a position in QQQ in Q1 2025 and has held it in 4 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Johnson Financial Group LLC (Colorado) held 6,077 shares of Invesco QQQ Trust worth $3.51M as of Q1 2026.
  • Johnson Financial Group LLC (Colorado) bought 427 Invesco QQQ Trust shares in Q1 2026, an estimated $259K.
  • Invesco QQQ Trust made up 0.23% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #25 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 4 quarters since.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.